Epstein Secrets

z Overseas Fund Ltd. (AIP) 2,177,218 2,177,218 QFR Victoria Fund (AIP) 1,681,295 1,681,295 Seligman Tech Spectrum Fund (AIP) 562,756 562,756 Taconic Opportunity Fund (AIP) • 1,055,049 1,055,019 York Credit Opp Unit Trust (AIP) • 1,249,462 1,249,462 Total AIP Offshore Hedge Funds $13,503.595 313,503,595

rsonal Assets 9/30/2007 $121,490,705 $121,490,705 Zuckerman Personal Holdings BR, Inc - ("Lazy V Motor Yacht) 9/30/2007 25,000,000 25,000,000 USN Aviation - (ZWA, Inc.) 9/30/2007 44,000,000 44,000,000 ZAS, LLC- (Waldorf Flight Services) 9/30/2007 11,500,000 11,500,000 Total Zuckerman Personal Holdings 9/30/

ect $13,476,911 AP Investments Europe Limited $7,649 CCA Absolute Return Muni Strategy, LP. $5,260,317 Paulson Advantage Plus, LP. $8,120,352 Taconic Opportunity Fund $88,593 Private Capital - Fund of Funds $2,746,017 GS Private Equity Partners II, L.P. $585,976 Quellos Private Capital II, L.P. $2.160,041 C

Lexus LX470-1999 $25,275 Mercedes Benz 5430-2001 937,495 Zuckerman Personal Holdings $80,500,000 BR, Inc - ("Lazy 2" Motor Yacht) $25,000,000 USN Aviation - (ZWA, Inc.) $44,000,000 ZAS, LLC- (Waldorf Flight Services) $11,500,000 Real Property & Options $80,827,852 17 East 75th Street 95,527,852 21 Drew Lane

01619 - - - 1,203419 Paulson Advantage LP. 11,031,689 3,483,691 - 14,515380 Paulson Advantage Plus, L.P. 9,388,107 3,027,979 12,416,086 Taconic Opportunity Fund - 118,510 - 118,310 Total Hedge Funds -Direct 55,578,572 51203419 525,728,586 $6,511,670 55,607,861 58,574,941 853205,255 Private Capita

sonal Assets 9/30/2007 $121,190,705 $121,490,705 Zuckerman Personal Holdings BR, Inc - ("Lazy Z" Motor Yacht) 9/30/2007 25,000,000 25,000,000 USN Aviation - (ZWA, Inc.) 9/30/2007 44,000,000 44,000,000 ZAS, LLC- (Waldorf Right Services) 9/30/2007 11,500,000 11,500,000 Total Zuckerman Personal Holdings 9/30/2

Limited $59,676 CCA Absolute Return Muni Strategy, L.P. $5,130,604 Paulson Advantage L.P. $11,031,689 Paulson Advantage Plus, L.P. $9,388,107 Taconic Opportunity Fund $118,510 Private Capital - Fund of Funds $2,717,340 GS Private Equity Partners II, L.P. $686,381 Quellos Private Capital II, L.P. $2,030,959

Lexus LX470-1999 325,275 Mercedes Benz S430-2001 $37,495 Zuckerman Personal Holdings 380,500,000 BR, Inc - ("Lazy 2" Motor Yacht) 325,000,000 USN Aviation - (ZWA, Inc.) 344,000,000 2AS, LLC- (Waldorf Flight Services) 311,500,000 Real Property & Options 380,827,852 17 East 75th Street $5,527,852 21 Drew Lane